- Title:
Net Asset Value(s) - Time:
07:00:21 - Date:
20 Nov 2020 - Category:
Corporate updates - ID:
9943F
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
11/19/2020 |
| NAV PER SHARE: |
79.5721 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10588874 |
|
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Net Asset Value(s)07:00:2120 Nov 2020Corporate updates9943F